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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 268.00 | 3 912.00 | 1 356.00 | 5 268.00 |
028 Tangible Assets | 43 750.00 | 21 838.00 | 21 912.00 | 43 750.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 50 918.00 | 25 750.00 | 25 168.00 | 50 918.00 |
060 Merchandise inventory | 66 788.00 | | 66 788.00 | 66 788.00 |
072 Receivables – Other | 13 214.00 | | 13 214.00 | 13 214.00 |
084 Cash | 34 501.00 | | 34 501.00 | 34 501.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 115 234.00 | | 115 234.00 | 115 234.00 |
110 Total Assets | 166 152.00 | 25 750.00 | 140 402.00 | 166 152.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 365.00 | |
136 Profit for the Year | | | 18 106.00 | |
142 Total Equity - Total I | | | 79 471.00 | |
156 Loans and similar debts | | | 280.00 | |
166 Suppliers and related accounts | | | 6 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 088.00 | | |
172 Other debts | | | 53 841.00 | |
176 Total debts | | | 60 931.00 | |
180 Liabilities Total | | | 140 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 148.00 | 301 796.00 | | 343 148.00 |
230 Other income | 1 796.00 | 204.00 | | 1 796.00 |
232 Total operating income excluding VAT | 344 944.00 | 302 000.00 | | 344 944.00 |
234 Purchases of goods (including customs duties) | 165 034.00 | 143 802.00 | | 165 034.00 |
236 Inventory change (goods) | 916.00 | 297.00 | | 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 396.00 | 4 845.00 | | 5 396.00 |
242 Other external expenses | 78 696.00 | 75 231.00 | | 78 696.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 5 327.00 | 5 539.00 | | 5 327.00 |
250 Staff compensation | 51 217.00 | 48 719.00 | | 51 217.00 |
252 Social security contributions | 15 701.00 | 18 445.00 | | 15 701.00 |
254 Depreciation and amortization | 6 950.00 | 6 836.00 | | 6 950.00 |
262 Other expenses | 9.00 | 18.00 | | 9.00 |
264 Total operating expenses | 329 246.00 | 303 731.00 | | 329 246.00 |
270 Operating profit | 15 698.00 | -1 731.00 | | 15 698.00 |
280 Financial income | 5 646.00 | 4 673.00 | | 5 646.00 |
294 Financial expenses | 43.00 | 189.00 | | 43.00 |
306 Income tax's | 3 195.00 | 413.00 | | 3 195.00 |
310 Profit or loss | 18 106.00 | 2 340.00 | | 18 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 290.00 | | | 2 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 761.00 | | | 2 761.00 |
490 Total Fixed Assets (Gross Value) | 45 867.00 | | | 45 867.00 |
492 Total Fixed Assets (Increases) | 5 051.00 | | | 5 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 909.00 | | | 68 909.00 |
378 Amount of deductible VAT on goods and services | 47 625.00 | | | 47 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
